Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Alibaba
BABA
$286B
| $776M | 0.06% |
8,086,700
-1,606,700
| -17% | -$201M |
|
227
Oracle
ORCL
$422B
| $773M | 0.06% |
5,275,797
+739,522
| +16% | +$134M |
|
228
PUT
AutoZone
AZO
$48.3B
| $764M | 0.06% |
239,100
+124,200
| +108% | +$413M |
|
229
CALL
Pinduoduo
PDD
$126B
| $761M | 0.06% |
9,974,100
+2,168,200
| +28% | +$200M |
|
230
PUT
Mastercard
MA
$509B
| $757M | 0.06% |
1,473,300
+78,700
| +6% | +$39.2M |
|
231
PUT
Iris Energy
IREN
$15B
| $756M | 0.06% |
16,534,900
+2,312,700
| +16% | +$120M |
|
232
PUT
Uber
UBER
$161B
| $752M | 0.06% |
10,418,900
-2,456,000
| -19% | -$180M |
|
233
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $751M | 0.06% |
21,777,300
+1,020,000
| +5% | +$38.1M |
|
234
PUT
Carvana
CVNA
$76.9B
| $751M | 0.06% |
11,413,500
-702,000
| -6% | -$49.6M |
|
235
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $751M | 0.06% |
3,942,100
+685,100
| +21% | +$117M |
|
236
PUT
AbbVie
ABBV
$468B
| $751M | 0.06% |
2,984,300
+589,700
| +25% | +$127M |
|
237
PUT
Bank of America
BAC
$431B
| $740M | 0.06% |
12,991,000
-5,138,700
| -28% | -$273M |
|
238
PUT
Royal Caribbean
RCL
$78.1B
| $734M | 0.06% |
2,311,800
+865,000
| +60% | +$242M |
|
239
CALL
Cloudflare
NET
$104B
| $732M | 0.06% |
2,983,500
+964,500
| +48% | +$211M |
|
|
SNDK
240
Sandisk
SNDK
$234B
| $732M | 0.06% |
321,773
-664,571
| -67% | -$949M |
|
241
CALL
McDonald's
MCD
$192B
| $731M | 0.06% |
2,704,500
+1,154,400
| +74% | +$331M |
|
242
PUT
GE Aerospace
GE
$361B
| $729M | 0.06% |
1,951,700
+457,000
| +31% | +$143M |
|
243
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $728M | 0.06% |
972,400
-301,100
| -24% | -$219M |
|
244
CALL
Datadog
DDOG
$84.6B
| $726M | 0.06% |
2,786,600
+392,000
| +16% | +$72.9M |
|
245
PUT
Credo Technology Group
CRDO
$43B
| $725M | 0.06% |
2,666,900
+432,200
| +19% | +$85.4M |
|
|
246
CALL
Credo Technology Group
CRDO
$43B
| $721M | 0.06% |
2,651,300
+679,600
| +34% | +$134M |
|
247
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $718M | 0.06% |
22,739,000
+7,351,800
| +48% | +$262M |
|
|
248
CALL
Iris Energy
IREN
$15B
| $717M | 0.06% |
15,687,800
+1,675,400
| +12% | +$87.1M |
|
249
PUT
Nike
NKE
$60.5B
| $715M | 0.06% |
17,416,800
+3,159,800
| +22% | +$139M |
|
250
CALL
Intuitive Surgical
ISRG
$134B
| $714M | 0.06% |
1,795,900
+780,100
| +77% | +$341M |
|
Similar funds
Jeff Yass's Q2 2026 Portfolio in Review
As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
- Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.